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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 42.09 0.36%
    (as on 23rd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68.19% investment in indian stocks of which 52.13% is in large cap stocks, 6.59% is in mid cap stocks, 2.53% in small cap stocks.Fund has 27.38% investment in Debt of which 7.3% in Government securities, 18.53% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10120.20 1.20% - 1.05% 6/23
1 Month 23-Sep-20 10390.00 3.90% - 3.52% 9/23
3 Month 23-Jul-20 10433.80 4.34% - 3.49% 6/23
6 Month 23-Apr-20 11988.00 19.88% - 15.63% 4/23
YTD 01-Jan-20 10240.90 2.41% - 4.08% 16/22
1 Year 23-Oct-19 10594.00 5.94% 5.92% 7.49% 13/21
2 Year 23-Oct-18 12084.40 20.84% 9.91% 8.35% 8/17
3 Year 23-Oct-17 12314.20 23.14% 7.18% 5.39% 5/15
5 Year 23-Oct-15 15451.50 54.52% 9.08% 7.63% 2/13
Since Inception 01-Jan-13 24343.60 143.44% 12.06% 9.48% 5/23

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13141.76 9.51 % 18.03 %
2 Year 23-Oct-18 24000 26677.53 11.16 % 10.51 %
3 Year 23-Oct-17 36000 40923.57 13.68 % 8.49 %
5 Year 23-Oct-15 60000 75422.51 25.7 % 9.08 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 364.66%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.19% | F&O Holdings : -6.54%| Foreign Equity Holdings : 0.00%| Total : 61.65%
No of Stocks : 121 (Category Avg - 66.82) | Large Cap Investments : 52.13%| Mid Cap Investments : 6.59% | Small Cap Investments : 2.53% | Other : 0.37%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 19005.5 7.26% 1.16% 7.26% (Sep 2020) 2.41% (Jan 2020) 85.06 L 7.00 L
HDFC Bank Ltd. Banks 11188.4 4.27% -0.07% 5.2% (Jun 2020) 4.05% (Oct 2019) 1.04 Cr 0.00
ICICI Bank Ltd. Banks 11080.9 4.23% -0.17% 4.4% (Aug 2020) 3.19% (Oct 2019) 3.12 Cr 15.02 L
Infosys Ltd. Computers - software 10980.5 4.20% 0.89% 4.2% (Sep 2020) 2.27% (Oct 2019) 1.09 Cr 13.97 L
Bharti Airtel Ltd. Telecom - services 6624.8 2.53% -0.35% 3.25% (May 2020) 1.49% (Oct 2019) 1.57 Cr 8.00 L
Housing Development Finance Corporation Ltd. Housing finance 6614.2 2.53% 0.37% 3.85% (Oct 2019) 1.65% (Mar 2020) 38.01 L 6.64 L
Motherson Sumi Systems Ltd. Auto ancillaries 6235.8 2.38% 0.19% 2.38% (Sep 2020) 1.75% (Oct 2019) 5.43 Cr 10.49 L
National Thermal Power Corporation Ltd. Power 5750 2.20% -0.25% 2.68% (May 2020) 1.52% (Jan 2020) 6.76 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 5632.2 2.15% -0.29% 2.51% (Oct 2019) 1.93% (Jan 2020) 44.41 L -1.93 L
Hindustan Unilever Ltd. Diversified 5590.2 2.14% -0.01% 2.29% (Jul 2020) 0.64% (Apr 2020) 27.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 53 (Category Avg - 14.27) | Modified Duration 2.38 Years (Category Avg - 2.03)| Yield to Maturity 7.36% (Category Avg - 5.54%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.83% 2.54%
CD 0.00% 0.03%
T-Bills 1.47% 0.44%
NCD & Bonds 20.02% 12.36%
CP 0.00% 0.21%
PTC 0.09% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.30% 2.98%
Low Risk 18.53% 12.24%
Moderate Risk 1.58% 0.46%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 7.34%
TREPS TREPS 1.36%
MF Units MF Units 0.65%
FD - HDFC Bank Ltd. FD 0.51%
MF Units MF Units 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    12.84vs7.79
    Category Avg
  • Beta

    High volatility
    1.21vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.11vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Direct - Growth NA 672.24 4.98 7.44 24.58 20.23 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 5.87 5.09 22.96 14.86 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 3.60 4.57 17.16 14.22 8.81
L&T Balanced Advantage Fund - Direct Plan - Growth NA 764.38 2.11 4.22 14.73 11.70 8.33
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1122.72 2.95 4.37 16.38 10.80 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4528.20 2.58 4.78 21.87 10.59 0.00
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1018.20 2.53 3.64 16.93 10.53 7.91
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.34 4.27 4.02 14.24 9.46 0.00
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 111.40 2.83 3.51 15.64 9.36 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1632.57 3.74 3.94 14.53 8.40 7.64

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.91 4.80 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.90 4.34 19.88 5.92 7.18
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 6.31 4.92 24.86 1.34 4.53
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.79 1.58 4.99 8.57 8.13
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.35 1.86 6.40 11.67 9.13
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 2.34 -0.33 12.05 -3.47 1.91
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.64 5.65 27.78 9.78 3.40
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.33 1.59 6.24 11.18 8.95
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.32 1.52 5.76 10.34 8.30
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.39 -0.74 12.92 -1.11 2.56

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